ARIZONA STATE RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,025 positions ·
$16,507,305,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,657,774 | $1,161,115,785 | 7.03% | |
| AAPL |
Apple Inc.
Technology
|
4,026,974 | $1,022,005,731 | 6.19% | |
| MSFT |
Microsoft Corp
Technology
|
1,934,523 | $716,102,378 | 4.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,636,038 | $549,007,634 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,594,517 | $458,519,308 | 2.78% | |
| AVGO |
Broadcom Inc.
Technology
|
1,234,074 | $381,958,243 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
596,801 | $341,447,756 | 2.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
774,533 | $287,932,642 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
745,877 | $219,407,178 | 1.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
220,180 | $202,514,958 | 1.23% |
Portfolio Trend
Holdings in BV
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,176 | 19,523 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $250,904 | 19,803 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $283,410 | 21,150 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $347,851 | 20,892 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $227,434 | 17,713 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $285,357 | 17,846 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $278,409 | 17,688 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $228,454 | 17,177 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $137,754 | 11,576 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $98,951 | 11,752 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $92,845 | 11,980 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $84,853 | 11,818 | Shares | Sole | 2023-08-01 | |
| 2022-03-31 | $154,813 | 11,375 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $159,470 | 11,326 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $169,164 | 11,461 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $184,299 | 11,433 | Shares | Sole | 2021-08-02 | |
| No 13F history on record for this holder in this stock. | ||||||